Causeway International Value features a seasoned investment crew plying a disciplined but bold strategy, earning High People and Process ratings.
Causeway International Value Fund Class Institutional CIVIX
- NAV / 1-Day Return 24.03 / +0.25 %
- Total Assets 18.1B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.27%
- Turnover 46%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:11 PM GMT+0
Morningstar’s Analysis CIVIX
Will CIVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kering SA | 4.24 | 818M | Consumer Cyclical |
Renesas Electronics Corp | 3.69 | 712M | Technology |
Rolls-Royce Holdings PLC | 3.09 | 596M | Industrials |
AstraZeneca PLC | 3.01 | 581M | Healthcare |
Reckitt Benckiser Group PLC | 2.79 | 537M | Consumer Defensive |
Alstom SA | 2.73 | 526M | Industrials |
Siemens AG | 2.68 | 516M | Industrials |
Barclays PLC | 2.66 | 512M | Financial Services |
SAP SE | 2.60 | 502M | Technology |
Roche Holding AG Ordinary Shares new | 2.54 | 489M | Healthcare |